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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 437.00 | 819.00 | 4 618.00 | 5 437.00 |
AH Goodwill | 249 173.00 | | 249 173.00 | 249 173.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 4 957.00 | 4 957.00 | | 4 957.00 |
AT Other tangible assets | 83 577.00 | 79 244.00 | 4 333.00 | 83 577.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 353 882.00 | 85 019.00 | 268 863.00 | 353 882.00 |
BT Goods | 122 443.00 | | 122 443.00 | 122 443.00 |
BX Customers and related accounts | 28 787.00 | | 28 787.00 | 28 787.00 |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CF Cash and cash equivalents | 97 363.00 | | 97 363.00 | 97 363.00 |
CH Prepaid expenses | 3 726.00 | | 3 726.00 | 3 726.00 |
CJ TOTAL (II) | 260 448.00 | | 260 448.00 | 260 448.00 |
CO Grand total (0 to V) | 614 330.00 | 85 019.00 | 529 310.00 | 614 330.00 |
CU Other investments | 723.00 | | 723.00 | 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DD Legal reserve (1) | 7 524.00 | 7 524.00 | | 7 524.00 |
DH Retained earnings | -87 955.00 | -109 699.00 | | -87 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 677.00 | 21 744.00 | | 40 677.00 |
DL TOTAL (I) | 338 245.00 | 297 568.00 | | 338 245.00 |
DU Loans and Debts from Credit Institutions (3) | 43 213.00 | 55 080.00 | | 43 213.00 |
DX Trade payables and related accounts | 101 432.00 | 110 432.00 | | 101 432.00 |
DY Tax and social security liabilities | 44 152.00 | 41 338.00 | | 44 152.00 |
EA Other liabilities | 2 268.00 | 2 268.00 | | 2 268.00 |
EC TOTAL (IV) | 191 065.00 | 209 118.00 | | 191 065.00 |
EE Grand total (I to V) | 529 310.00 | 506 686.00 | | 529 310.00 |
EG Accrued income and payables due within one year | 159 803.00 | 165 906.00 | | 159 803.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 350 945.00 | | 5 437.00 | 350 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 738.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 353 882.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 264 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 673.00 | | 5 437.00 | 261 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 534.00 | | | 88 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 738.00 | | | 738.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 912.00 | 3 607.00 | 2 500.00 | 83 912.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | 2 622.00 | 2 500.00 | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 215.00 | 985.00 | | 83 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 101 432.00 | 101 432.00 | | 101 432.00 |
8C Staff and Related Accounts | 6 452.00 | 6 452.00 | | 6 452.00 |
8D Social Security and Other Social Organizations | 22 936.00 | 22 936.00 | | 22 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 268.00 | 2 268.00 | | 2 268.00 |
UX Other trade receivables | 28 787.00 | 28 787.00 | | 28 787.00 |
VB VAT | 6 268.00 | 6 268.00 | | 6 268.00 |
VC Group and associates | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 43 213.00 | 11 950.00 | 31 262.00 | 43 213.00 |
VJ Loans taken out during the year | 843.00 | | | 843.00 |
VK Loans repaid during the year | 12 711.00 | | | 12 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 548.00 | 14 548.00 | | 14 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
VS Prepaid expenses | 3 726.00 | 3 726.00 | | 3 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 642.00 | 40 642.00 | | 40 642.00 |
VW VAT | 217.00 | 217.00 | | 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 065.00 | 159 803.00 | 31 262.00 | 191 065.00 |
